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Lamar County Human Resources Council, Inc.
<br />Combining Statement of Financial Position
<br />September 30, 2008
<br />Current Assets
<br />Cash and Investments
<br />Accounts Receivable -
<br />net of allowance of $11,424
<br />Accounts Receivable - Tenants
<br />Prepaid Expenses
<br />Restricted Deposits
<br />Tenant Security Deposits
<br />Replacement Reserve
<br />Total Current Assets
<br />Property and Equipment
<br />Accumulated Depreciation
<br />Net Property and Equipment
<br />Total Assets
<br />Current Liabilities
<br />Accounts Payable
<br />Accrued Liabilities
<br />Prepaid Rental Assistance Payments
<br />Tenant Security Deposits
<br />Current Portion of Notes Payable
<br />Total Current Liabilities
<br />Long-Term Liabilities
<br />Compensated Absences
<br />Notes Payable
<br />Total Long-Term Liabilities
<br />Net Assets
<br />Unrestricted Operations
<br />Temporarily Restricted
<br />Total Net Assets
<br />Park
<br />Gardens
<br />$ 3,196
<br />LCHRC
<br />Operations and
<br />Fixed Assets
<br />Total
<br />65,043 68,239
<br />106,041 106,041
<br />2,046 - 2,046
<br />- 4,961 4,961
<br />14,698
<br />500
<br />15,198
<br />96,339
<br />-
<br />96,339
<br />116,279
<br />176,545
<br />292,824
<br />1,879,033
<br />180,086
<br />2,059,119
<br />(738,249)
<br />(84,882)
<br />(823,131)
<br />1,140,784
<br />95,204
<br />1,235,988
<br />1,257,063
<br />271,749
<br />1,528,812
<br />27,094
<br />29,203
<br />56,297
<br />3,975
<br />1,071
<br />5,046
<br />4,694
<br />-
<br />4,694
<br />13,548
<br />-
<br />13,548
<br />6,300
<br />12,906
<br />19,206
<br />55,611
<br />43,180
<br />98,791
<br />- 2,659
<br />2,659
<br />70,761 15,449
<br />86,210
<br />70,761 18,108
<br />88,869
<br />- 210,461 210,461
<br />1,130,691 - 1,130,691
<br />1,130,691 210,461 1,341,152
<br />Total Liabilities and Net Assets 13 $ 1,257,063 271,749 1,528,812
<br />- 00C1145
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